|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NAGPUR,Village Panchayat & Equivalent:-VIHIRGAON |
|||||
| Opening Balance | 17,31,173.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,06,612.00 | 0.00 | 0.00 | 1,74,945.00 | 0.00 |
| May, 2020 | 9,55,815.00 | 0.00 | 0.00 | 5,59,684.00 | 0.00 |
| June, 2020 | 10,88,604.00 | 0.00 | 0.00 | 8,08,488.00 | 0.00 |
| July, 2020 | 2,96,209.00 | 0.00 | 0.00 | 8,44,212.00 | 0.00 |
| August, 2020 | 1,77,572.00 | 0.00 | 0.00 | 3,44,374.00 | 0.00 |
| September, 2020 | 1,29,850.00 | 0.00 | 0.00 | 17,32,719.00 | 0.00 |
| October, 2020 | 2,66,897.00 | 0.00 | 0.00 | 2,06,089.00 | 0.00 |
| November, 2020 | 2,90,913.00 | 0.00 | 0.00 | 5,36,187.00 | 0.00 |
| December, 2020 | 7,24,753.00 | 0.00 | 0.00 | 4,96,921.00 | 0.00 |
| Januaury, 2021 | 14,74,048.00 | 0.00 | 0.00 | 6,64,480.00 | 0.00 |
| February, 2021 | 9,74,686.00 | 0.00 | 0.00 | 4,27,574.30 | 0.00 |
| March, 2021 | 9,16,353.00 | 0.00 | 0.00 | 12,46,821.00 | 0.00 |
| Total | 91,02,312.00 | 0.00 | 0.00 | 80,42,494.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |